| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 491.00 | 2 609.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 482 107.00 | 7 473.00 | 474 634.00 | 482 107.00 |
AT Other tangible assets | 627 233.00 | 37 883.00 | 589 350.00 | 627 233.00 |
BJ TOTAL (I) | 1 112 440.00 | 45 847.00 | 1 066 593.00 | 1 112 440.00 |
BX Customers and related accounts | 10 602.00 | | 10 602.00 | 10 602.00 |
BZ Other receivables | 93 715.00 | | 93 715.00 | 93 715.00 |
CF Cash and cash equivalents | 50 457.00 | | 50 457.00 | 50 457.00 |
CJ TOTAL (II) | 154 774.00 | | 154 774.00 | 154 774.00 |
CO Grand total (0 to V) | 1 267 214.00 | 45 847.00 | 1 221 367.00 | 1 267 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 20.00 | | 339 000.00 |
DH Retained earnings | -708.00 | -307.00 | | -708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 364.00 | -400.00 | | -32 364.00 |
DL TOTAL (I) | 305 929.00 | -688.00 | | 305 929.00 |
DU Loans and Debts from Credit Institutions (3) | 595 879.00 | | | 595 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 253.00 | | | 253.00 |
DY Tax and social security liabilities | 831.00 | | | 831.00 |
DZ Fixed asset liabilities and related accounts | 152 200.00 | | | 152 200.00 |
EA Other liabilities | 165 052.00 | 688.00 | | 165 052.00 |
EC TOTAL (IV) | 915 439.00 | 688.00 | | 915 439.00 |
EE Grand total (I to V) | 1 221 367.00 | | | 1 221 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 772.00 | | 9 772.00 | 9 772.00 |
FJ Net sales | 9 772.00 | | 9 772.00 | 9 772.00 |
FO Operating subsidies | | | 47 480.00 | |
FR Total operating income (I) | | | 57 252.00 | |
FW Other purchases and external expenses | | | 41 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 401.00 | |
GG - OPERATING RESULT (I - II) | | | -30 149.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 252.00 | | | 57 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 615.00 | 400.00 | | 89 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 364.00 | -400.00 | | -32 364.00 |
